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KAG: abrdn Inv.(LU)
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A14W8M | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 12,49 | 16.4. |   | -0,26 | 6,14 | 7,91 | - |  | A1J6GP | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 22,04 | 16.4. |  | -6,60 | -8,57 | 7,82 | - | | A1J6PK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC EUR SHARES | EUR | 14,55 | 16.4. | | -8,78 | -0,56 | 7,78 | 12,58 | | A2JKZ1 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC EUR SHARES | EUR | 12,92 | 16.4. | | -8,17 | 0,36 | 7,75 | - | | A1J6GH | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 14,71 | 16.4. | | -8,11 | 0,78 | 7,66 | 71,84 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,23 | 16.4. | | 0,49 | 6,17 | 7,64 | 6,55 | | A2QMYS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,64 | 16.4. | | -0,24 | 5,73 | 7,53 | - | | A2P2J5 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, I ACC USD SHARES | USD | 15,53 | 16.4. | | -2,60 | 5,69 | 7,51 | - | | A3C4KB | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,03 | 16.4. | | 0,69 | 6,17 | 7,46 | - | | A2P2J6 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC USD SHARES | USD | 15,50 | 16.4. | | -2,61 | 5,67 | 7,42 | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,08 | 16.4. | | -1,44 | 4,59 | 7,31 | - | | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 9,92 | 16.4. | | 0,44 | 6,40 | 7,23 | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 11,87 | 16.4. | | -0,29 | 3,70 | 7,19 | 8,83 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 15,74 | 16.4. | | 0,40 | 6,29 | 7,17 | 4,16 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,08 | 16.4. | | 0,92 | 2,58 | 6,99 | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 16.4. |  | 0,81 | 3,48 | 6,72 | - | | A3C4J6 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,95 | 16.4. | | 0,61 | 5,90 | 6,69 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 15,70 | 16.4. | | 0,53 | 6,57 | 6,69 | - | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 14,71 | 16.4. | | -0,31 | 5,47 | 6,68 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,75 | 16.4. | | 0,29 | 5,71 | 6,54 | - | |
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